财通医药健康混合A(018937) - 基金对比
最后更新于:2026-05-07
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 财通医药健康混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-07 | 10.69% | 33.73% |
| 2026-05-06 | 10.24% | 33.09% |
| 2026-04-30 | 12.02% | 31.18% |
| 2026-04-29 | 11.53% | 31.27% |
| 2026-04-28 | 10.41% | 29.84% |
| 2026-04-27 | 13.93% | 30.19% |
| 2026-04-24 | 12.62% | 30.15% |
| 2026-04-23 | 11.03% | 30.61% |
| 2026-04-22 | 11.81% | 30.97% |
| 2026-04-21 | 11.10% | 30.11% |
| 2026-04-20 | 10.97% | 29.82% |
| 2026-04-17 | 11.13% | 29.04% |
| 2026-04-16 | 11.40% | 29.25% |
| 2026-04-15 | 11.54% | 27.85% |
| 2026-04-14 | 10.29% | 28.29% |
| 2026-04-13 | 9.80% | 26.79% |
| 2026-04-10 | 10.73% | 26.52% |
| 2026-04-09 | 10.77% | 24.60% |
| 2026-04-08 | 11.41% | 25.41% |
| 2026-04-07 | 10.20% | 21.18% |
| 2026-04-03 | 10.32% | 21.18% |
| 2026-04-02 | 11.56% | 22.22% |
| 2026-04-01 | 10.96% | 23.51% |
| 2026-03-31 | 9.08% | 21.43% |
| 2026-03-30 | 9.49% | 22.58% |
| 2026-03-27 | 8.59% | 22.87% |
| 2026-03-26 | 6.98% | 22.18% |
| 2026-03-25 | 7.96% | 23.82% |
| 2026-03-24 | 7.21% | 22.11% |
| 2026-03-23 | 6.06% | 20.56% |
| 2026-03-20 | 9.97% | 24.63% |
| 2026-03-19 | 10.30% | 25.07% |
| 2026-03-18 | 11.85% | 27.12% |
| 2026-03-17 | 11.66% | 26.55% |
| 2026-03-16 | 11.80% | 27.48% |
| 2026-03-13 | 11.20% | 27.41% |
| 2026-03-12 | 11.37% | 27.92% |
| 2026-03-11 | 11.67% | 28.38% |
| 2026-03-10 | 11.89% | 27.57% |
| 2026-03-09 | 10.05% | 25.95% |
| 2026-03-06 | 10.71% | 27.18% |
| 2026-03-05 | 8.75% | 26.83% |
| 2026-03-04 | 8.49% | 25.60% |
| 2026-03-03 | 9.90% | 27.05% |
| 2026-03-02 | 11.84% | 29.04% |
| 2026-02-27 | 13.55% | 28.55% |
| 2026-02-26 | 12.11% | 28.99% |
| 2026-02-25 | 13.66% | 29.23% |
| 2026-02-24 | 12.80% | 28.46% |
| 2026-02-13 | 12.44% | 27.18% |